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BAIvsTEKETF Comparison
iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. BAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TEK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.77% for TEK. BAI is up 0.19% year-to-date (YTD) with +$695M in YTD flows. TEK performs worse with -2.86% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of BAI and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAI vs TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI TEK | -2.83%-2.71% | +0.76%-1.77% | +0.19%-2.86% | +45.11%+27.73% | n/an/a | n/an/a |
| Flows | BAI TEK | +$334M+$6K | +$885M+$6K | +$695M+$6K | +$8.25B+$8M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI TEK | +31.68%+26.54% | +33.93%+28.56% | n/an/a | n/an/a |
| Max drawdown | BAI TEK | -9.93%-9.64% | -19.61%-18.14% | n/an/a | n/an/a |
| Max drawdown duration | BAI TEK | 43d43d | 45d45d | n/an/a | n/an/a |
BAI | TEK | |
Last sale 3/13/2026 at 1:30 PM | $33.20 | $28.83 |
| Previous close 03/12/2026 | $33.36 | $29.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAI | TEK | |
|---|---|---|
| Last price | $33.20 | $28.83 |
| 1D performance | -0.48% | -0.95% |
| AuM | $8.73 B | $30.30 M |
| E/R | 0.65% | 0.77% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAI and TEK ETFs performed in 2026?
As of March 12, 2026, BAI is up 0.19% year-to-date (YTD), while TEK has lost -2.86%. That puts BAI better performer ahead so far this year.
Which ETF is attracting more investor money: BAI or TEK?
Year-to-date, the BAI ETF saw +$695M in flows, compared to +$6K for TEK.
Which ETF is more volatile: BAI or TEK?
Over the past year, BAI had a volatility of 33.93%, while TEK experienced 28.56%.
Which ETF is bigger: BAI or TEK?
As of March 12, 2026, BAI holds $8.73 B in assets under management (AUM), while TEK manages $30.30 M.
What sectors do the BAI and TEK ETFs invest in?
BAI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the BAI ETF and TEK ETF?
BAI top holdings include NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: BAI or TEK?
BAI holds 44 securities with 57.59% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 69.11%.
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